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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$69.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.99%
Holding
602
New
32
Increased
212
Reduced
258
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.8M
2
J icon
Jacobs Solutions
J
+$54.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
4
DSGX icon
Descartes Systems
DSGX
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$100M
2
MSCI icon
MSCI
MSCI
+$85.5M
3
MCO icon
Moody's
MCO
+$59.4M
4
CHDN icon
Churchill Downs
CHDN
+$39M
5
ORCL icon
Oracle
ORCL
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
101
Landstar System
LSTR
$6.16B
$48.4M 0.12%
306,230
-8,962
-3% -$1.51M
CGNX icon
102
Cognex
CGNX
$11.9B
$48M 0.12%
571,087
-12,903
-2% -$1.04M
POWI icon
103
Power Integrations
POWI
$3.6B
$46.8M 0.12%
570,900
-15,995
-3% -$1.29M
QLYS icon
104
Qualys
QLYS
$5.67B
$46.3M 0.12%
460,249
-12,369
-3% -$1.26M
BL icon
105
BlackLine
BL
$1.94B
$46M 0.12%
413,760
-11,372
-3% -$1.24M
EXEL icon
106
Exelixis
EXEL
$14.1B
$44.9M 0.11%
2,462,017
-67,340
-3% -$1.57M
DVN icon
107
Devon Energy
DVN
$50.8B
$44.8M 0.11%
1,535,727
-42,979
-3% -$1.11M
NSP icon
108
Insperity
NSP
$2.02B
$43.2M 0.11%
478,536
-13,529
-3% -$1.21M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$41.5M 0.11%
367,759
-17,066
-4% -$1.9M
ZTS icon
110
Zoetis
ZTS
$31.9B
$41.4M 0.11%
222,108
+59,324
+36% +$10.3M
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$41.1M 0.11%
251,095
+2,594
+1% +$414K
IRTC icon
112
iRhythm Holdings
IRTC
$4.18B
$40.6M 0.1%
612,027
+227,094
+59% +$18M
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.9B
$39.8M 0.1%
408,862
-9,348
-2% -$896K
OLED icon
114
Universal Display
OLED
$3.96B
$39.6M 0.1%
178,001
-4,971
-3% -$1.09M
AEIS icon
115
Advanced Energy
AEIS
$13.7B
$39.4M 0.1%
349,387
-10,978
-3% -$1.16M
VRSN icon
116
VeriSign
VRSN
$27B
$39.1M 0.1%
171,622
+17,263
+11% +$3.76M
PBA icon
117
Pembina Pipeline
PBA
$28.1B
$38.7M 0.1%
1,220,293
-44,544
-4% -$1.4M
ACIW icon
118
ACI Worldwide
ACIW
$5.82B
$38.3M 0.1%
1,032,266
-26,991
-3% -$1.06M
AAPL icon
119
Apple
AAPL
$4.52T
$38.2M 0.1%
278,647
-9,990
-3% -$1.29M
GH icon
120
Guardant Health
GH
$21.4B
$38.1M 0.1%
306,455
-8,376
-3% -$1.13M
AVNT icon
121
Avient
AVNT
$3.5B
$37.5M 0.1%
762,086
-21,440
-3% -$1.08M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.3B
$37.5M 0.1%
474,954
+181,015
+62% +$14.4M
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
$37.4M 0.1%
400,839
-12,175
-3% -$1.18M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.3M 0.1%
694,005
-26,015
-4% -$1.4M
WPM icon
125
Wheaton Precious Metals
WPM
$52.4B
$37.2M 0.1%
844,359
+139,963
+20% +$6.23M
3 4
5
6 7

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Fiera Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Fiera Capital (Canada) held 602 positions worth $39.1B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada)'s Q2 2021 filing shows 32 new, 212 increased, 258 reduced and 29 closed positions. Its largest new stake was Jacobs Solutions: 480,949 shares worth $53.1M. The largest sale was Carrier Global, an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q2 2021 buy was Jacobs Solutions: 480,949 shares worth $53.1M.
  • Fiera Capital (Canada) added most to UnitedHealth in Q2 2021, an estimated $78.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2021 reduction was Carrier Global, cutting an estimated $100M.
  • Fiera Capital (Canada) fully exited Trex in Q2 2021, selling an estimated $5.43M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $39.1B portfolio in Q2 2021.
  • Fiera Capital (Canada) opened 32 new positions and closed 29 in Q2 2021.
  • Fiera Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $39.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2021, filed 11 Aug 2021.